CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.87B
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$10.4M
3
+$9.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.76M
5
CCI icon
Crown Castle
CCI
+$5.33M

Top Sells

1
+$17.3M
2
+$15.7M
3
+$8.71M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$592K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$377K

Sector Composition

1 Financials 15.19%
2 Healthcare 13.52%
3 Technology 10.74%
4 Consumer Staples 10.11%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$146K 0.02%
+12,905
152
$138K 0.02%
+10,800
153
$81K 0.01%
5,482
154
$21K ﹤0.01%
+5,000
155
– –
-4,854
156
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-6,794
157
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-4,000
158
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159
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-12,000
160
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161
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162
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-2,921
163
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164
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-4,225
165
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166
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167
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168
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169
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-11,000
3 4 5 6
7